A detailed history of California State Teachers Retirement System transactions in Incyte Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 239,200 shares of INCY stock, worth $16.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
239,200
Previous 239,138 0.03%
Holding current value
$16.7 Million
Previous $14.5 Million 9.07%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$57.33 - $68.61 $3,554 - $4,253
62 Added 0.03%
239,200 $15.8 Million
Q2 2024

Aug 14, 2024

SELL
$51.18 - $63.75 $3.4 Million - $4.23 Million
-66,363 Reduced 21.72%
239,138 $14.5 Million
Q1 2024

May 15, 2024

BUY
$56.55 - $66.59 $146,407 - $172,401
2,589 Added 0.85%
305,501 $17.4 Million
Q4 2023

Feb 13, 2024

BUY
$52.16 - $64.19 $797,891 - $981,914
15,297 Added 5.32%
302,912 $19 Million
Q3 2023

Nov 14, 2023

SELL
$57.77 - $65.93 $456,267 - $520,715
-7,898 Reduced 2.67%
287,615 $16.6 Million
Q2 2023

Aug 21, 2023

SELL
$60.95 - $75.51 $1.3 Million - $1.62 Million
-21,388 Reduced 6.75%
295,513 $18.4 Million
Q1 2023

May 09, 2023

SELL
$70.23 - $86.01 $198,821 - $243,494
-2,831 Reduced 0.89%
316,901 $22.9 Million
Q4 2022

Feb 14, 2023

BUY
$67.18 - $84.11 $232,106 - $290,600
3,455 Added 1.09%
319,732 $25.7 Million
Q3 2022

Nov 18, 2022

SELL
$66.18 - $82.86 $64,657 - $80,954
-977 Reduced 0.31%
316,277 $21.1 Million
Q2 2022

Aug 15, 2022

BUY
$66.18 - $83.18 $205,422 - $258,190
3,104 Added 0.99%
317,254 $24.1 Million
Q1 2022

May 16, 2022

SELL
$66.02 - $79.71 $1.3 Million - $1.57 Million
-19,740 Reduced 5.91%
314,150 $25 Million
Q4 2021

Feb 15, 2022

BUY
$63.34 - $74.11 $99,887 - $116,871
1,577 Added 0.47%
333,890 $24.5 Million
Q3 2021

Nov 15, 2021

BUY
$68.67 - $84.02 $193,237 - $236,432
2,814 Added 0.85%
332,313 $22.9 Million
Q2 2021

Aug 16, 2021

SELL
$79.87 - $87.53 $1.42 Million - $1.56 Million
-17,819 Reduced 5.13%
329,499 $27.7 Million
Q1 2021

May 18, 2021

BUY
$76.02 - $100.5 $412,560 - $545,413
5,427 Added 1.59%
347,318 $28.2 Million
Q4 2020

Feb 16, 2021

BUY
$80.74 - $97.7 $636,877 - $770,657
7,888 Added 2.36%
341,891 $29.7 Million
Q3 2020

Nov 17, 2020

BUY
$85.07 - $109.69 $651,125 - $839,567
7,654 Added 2.35%
334,003 $30 Million
Q2 2020

Aug 17, 2020

BUY
$74.18 - $108.93 $1.08 Million - $1.58 Million
14,492 Added 4.65%
326,349 $33.9 Million
Q1 2020

May 13, 2020

SELL
$63.18 - $85.97 $294,481 - $400,706
-4,661 Reduced 1.47%
311,857 $22.8 Million
Q4 2019

Feb 14, 2020

BUY
$73.04 - $95.72 $1.56 Million - $2.04 Million
21,308 Added 7.22%
316,518 $27.6 Million
Q3 2019

Nov 15, 2019

BUY
$72.82 - $86.52 $277,953 - $330,246
3,817 Added 1.31%
295,210 $21.9 Million
Q2 2019

Aug 14, 2019

BUY
$73.52 - $88.7 $505,376 - $609,723
6,874 Added 2.42%
291,393 $24.8 Million
Q1 2019

May 09, 2019

BUY
$63.56 - $88.17 $72,267 - $100,249
1,137 Added 0.4%
284,519 $24.5 Million
Q4 2018

Feb 13, 2019

BUY
$58.5 - $69.94 $177,021 - $211,638
3,026 Added 1.08%
283,382 $18 Million
Q3 2018

Nov 14, 2018

BUY
$61.75 - $74.23 $1,296 - $1,558
21 Added 0.01%
280,356 $19.4 Million
Q2 2018

Aug 14, 2018

BUY
$60.85 - $83.98 $265,671 - $366,656
4,366 Added 1.58%
280,335 $18.8 Million
Q1 2018

May 15, 2018

SELL
$83.06 - $100.98 $770,547 - $936,791
-9,277 Reduced 3.25%
275,969 $23 Million
Q4 2017

Feb 14, 2018

BUY
$93.56 - $116.6 $370,684 - $461,969
3,962 Added 1.41%
285,246 $27 Million
Q3 2017

Nov 13, 2017

BUY
$109.15 - $138.27 $30.7 Million - $38.9 Million
281,284
281,284 $32.8 Million

Others Institutions Holding INCY

About INCYTE CORP


  • Ticker INCY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 222,431,008
  • Market Cap $15.5B
  • Description
  • Incyte Corporation, a biopharmaceutical company, focuses on the discovery, development, and commercialization of proprietary therapeutics in the United States and internationally. The company offers JAKAFI, a drug for the treatment of myelofibrosis and polycythemia vera; PEMAZYRE, a fibroblast growth factor receptor kinase inhibitor that act as ...
More about INCY
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